Canada Goose Holdings Inc
(GOOS)
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Fiscal Year End Date: 03/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -14,493 | 74,942 | 69,218 | 19,978 | -8,991 |
| Depreciation Amortization | 3,410 | 11,094 | 7,295 | 4,795 | 2,278 |
| Accounts receivable | -620 | -2,391 | -54,823 | -72,512 | 124 |
| Other Working Capital | -86,490 | -1,810 | -19,159 | -89,908 | -45,610 |
| Other Operating Activity | -21,545 | 16,651 | 66,893 | 63,472 | -7,324 |
| Operating Cash Flow | $-119,738 | $98,485 | $69,425 | $-74,174 | $-59,523 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,628 | -20,384 | -15,663 | -7,321 | -4,145 |
| Net Acquisitions | N/A | -456 | -449 | -447 | -260 |
| Purchase Sale Intangibles | -2,170 | -5,987 | -5,186 | -2,771 | -942 |
| Other Investing Activity | -2,170 | -5,987 | -5,186 | -2,771 | -942 |
| Investing Cash Flow | $-3,798 | $-26,826 | $-21,297 | $-10,539 | $-5,347 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | -6,913 | N/A | 87,449 | 67,306 |
| Debt Repayment | 60,838 | N/A | -6,973 | N/A | N/A |
| Common Stock Issued | 620 | 966 | 460 | 165 | 110 |
| Other Financing Activity | 0 | -243 | -344 | 0 | 0 |
| Financing Cash Flow | $61,458 | $-6,190 | $-6,856 | $87,614 | $67,416 |
| Exchange Rate Effect | -465 | 1,326 | N/A | N/A | N/A |
| Beginning Cash Position | 73,858 | 7,551 | 7,616 | 7,722 | 7,198 |
| End Cash Position | 11,315 | 74,345 | 48,888 | 10,623 | 9,745 |
| Net Cash Flow | $-62,543 | $66,795 | $41,272 | $2,901 | $2,547 |
| Free Cash Flow | |||||
| Operating Cash Flow | -119,738 | 98,485 | 69,425 | -74,174 | -59,523 |
| Capital Expenditure | -1,628 | -20,384 | -15,663 | -7,321 | -4,145 |
| Free Cash Flow | -121,365 | 78,102 | 53,763 | -81,495 | -63,667 |